2014-15

Financial Year to Date 2014-15 Investment Returns

Year to date as at:Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 2015​2.03%​​6.40%8.56%​​10.79%​11.79%​12.92%
​23 June 2015​2.00%6.60%​​​9.07%​12.06%​13.31%​​​14.96%
​16 June 2015​1.96%​6.16%​​​8.35%10.76%​11.81%​​13.06%
​9 June 2015​1.93%​6.25%​8.45%​10.84%11.89%​13.15%​
2 June 2015​​1.90%​6.77%​9.27%​12.26%​13.45%​15.05%
​​26 May 2015​1.93%​6.64%​9.18%​12.45%​13.70%15.55%​
​19 May 2015​1.89%​6.15%8.37%​11.08%​12.16%​13.71%​
12 May 2015​1.85%​6.03%​8.25%​11.08%​12.17%​13.77%​
​5 May 20151.82%​​6.43%8.84%​​11.96%13.12%​14.83%​
28 April 2015​​​​1.77%​6.71%​9.32%​12.79%​14.02%​15.90%​
21 April 2015​​​1.73%​6.70%​9.24%​12.46%​13.62%​15.29%​
14 April 2015​​1.70%​7.07%​9.79%​13.34%​14.61%​16.39%​
7 April 2015​1.65%​6.68%​9.24%​12.49%​13.58%​15.15%​
31 March 2015​1.63%​6.57%​9.03%​12.16%​13.24%​14.77%​
24 March 2015​​​1.59%​6.34%​8.78%​12.05%​13.11%​14.82%​
17 March 2015​​1.55%​6.03%​8.36%​11.31%​12.34%​13.80%​
10 March 2015​1.51%​5.77%​8.01%​10.83%​11.84%​13.27%​
3 March 2015​1.47%​6.08%​8.45%​11.60%​12.69%​14.29%​
24 February 2015​1.44%​5.90%​8.17%​11.16%​12.17%​13.65%​
17 February 2015​1.41%​5.62%​7.77%​10.51%​11.43%​12.73%​
10 February 2015​​1.37%​5.05%​6.93%​9.14%​9.85%​10.84%​
3 February 2015​1.33%​4.92%​6.61%​8.46%​9.03%​9.75%​
27 January 2015​​1.27%​4.53%​6.07%​7.80%​8.37%​9.11%​
20 January 2015​1.22%​3.35%​4.27%​4.90%​5.09%​5.27%​
13 January 2015​​1.18%​3.48%​4.53%​5.38%​5.64%​5.94%​
6 January 2015​1.13%​3.36%​4.38%​5.26%​5.56%​5.91%​
30 December 2014​​​​1.08%​3.63%​4.79%​6.10%​6.59%​7.27%​
23 December 2014​​​1.04%​3.41%​4.51%​5.70%​6.16%​6.77%​
16 December 2014​​1.00%​2.46%​3.04%​3.20%​3.26%​3.20%​
9 December 2014​0.95%​2.93%​3.82%​4.69%​5.05%​5.51%​
2 December 2014​0.91%​2.58%​3.32%​4.03%​4.34%​4.74%​
​25 November 2014​0.87%2.52​%3.34​%4.19​%​4.59%5.11​​%
​18 November 20140.83​​%2.17​%2.90​%3.68​%​4.01%4.45​%​​
11 November 2014​0.78%​2.34%​3.25%​4.32%​4.72%​5.30%​
4 November 2014​0.74%​2.12%​2.93%​3.78%​4.07%​4.49%​
28 October 2014​0.70%​1.54%​2.11%​2.43%​2.49%​2.54%​
​21 October 20140.66​%​1.08%​1.39%​1.19%​1.02%​0.73%
14 October 2014​​0.62%​0.81%​0.94%​0.43%​0.14%​- 0.32%​
7 October 2014​0.58%​1.29%​1.72%​1.91%​1.99%​2.04%​
30 September 2014​0.54%​1.37%1.85%2.20%2.37%2.53%
​23 September 2014​0.50%​1.38%1.97%​​2.61%​2.90%​3.22%
​16 September 20140.46%​1.17%​​1.71%2.29%​2.52%​2.85%​
​​9 September 2014​0.42%1.19%​​1.83%​2.64%​2.91%3.38%​
​2 September 20140.38%​​1.25%1.90%​​2.68%​2.92%3.33%​
​26 August 2014​0.35%​1.14%​1.72%​2.40%​2.62%2.96%​
​19 August 2014​0.31%​0.90%​1.37%​1.87%​1.99%​2.19%
​12 August 2014​0.27%​0.53%​0.77%​0.94%​0.94%​0.93%
​5 August 20140.23%​0.41%​0.59%​0.74%​0.73%​0.73%
​29 July 20140.19%​​0.61%​0.93%​1.38%1.50%​​1.68%
​22 July 2014​0.14%​0.49%​0.74%1.03%​​1.08%1.14%​
​15 July 2014​0.10%​0.41%​0.61%​0.87%​0.93%​1.00%
​8 July 20140.05​%0.41​%​0.70%1.09​​%1.23​%1.40​​%
​1 July 20140.01%​- 0.08%- 0.11%- 0.17%- 0.18​%- 0.19%

Weekly Investment Returns

For the week ending:Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 2015​0.03%​- 0.19%​- 0.47%​- 1.13%​- 1.34%- 1.77%​​
​23 June 2015​0.03%0.41%​0.66%​​1.17%​​1.34%​​1.​68%​
​16 June 20150.03%​​- 0.09%​​- ​0.09%​- ​0.07%- 0.07%​​- ​0.07%
​9 June 2015​0.03%​​​- 0.49%​- 0.75%​- 1.26%​- 1.38%- 1.65%​​
2 June 2015​-0.03%​​0.13%​0.08%​-0.17%​-0.22%​-0.43%
​​​26 May 20150.04%​​0.46%​0.75%​1.23%1.38%​1.62%​​
​​19 May 20150.04%​​0.12%​0.11%0.00%​​- 0.02%- 0.05%​
12 May 2015​​0.03%​- 0.38%​- 0.54%​- 0.79%​- 0.84%​- 0.93%​
​5 May 2015​0.05%​- 0.26%​- 0.44%​- 0.73%​- 0.79%- 0.92%​​
28 April 2015​0.03%​0.01%​0.07%​0.29%​0.35%​0.53%​
21 April 2015​​​0.04%​- 0.34%​- 0.51%​- 0.77%​- 0.86%​- 0.95%​
14 April 2015​​0.04%​0.36%​0.50%​0.76%​0.91%​1.08%​
7 April 2015​0.03%​0.10%​0.20%​0.29%​0.30%​0.33%​
31 March 2015​0.04%​0.21%​0.23%​0.10%​0.11%​- 0.04%​
24 March 2015​​​0.04%​0.29%​0.39%​0.66%​0.69%​0.90%​
17 March 2015​​0.04%​0.25%​0.32%​0.44%​0.45%​0.47%​
10 March 2015​0.04%​- 0.29%​- 0.40%​- 0.69%​- 0.75%​- 0.89%​
3 March 2015​​0.03%​0.17%​0.26%​0.40%​0.47%​0.56%​
24 February 2015​0.02%​0.27%​0.37%​0.59%​0.66%​0.82%​
17 February 2015​0.04%​0.54%​0.79%​1.25%​1.43%​1.71%​
10 February 2015​​0.04%​0.13%​0.30%​0.63%​0.76%​0.99%​
3 February 2015​​0.06%​0.37%​0.51%​0.61%​0.61%​0.59%​
27 January 2015​0.05%​1.14%​1.73%​2.76%​3.13%​3.65%​
20 January 2015​0.04%​- 0.12%​- 0.25%​- 0.45%​- 0.53%​- 0.63%​
13 January 2015​​0.04%​0.11%​0.14%​0.11%​0.08%​0.03%​
6 January 2015​0.05%​- 0.26%​- 0.39%​- 0.79%​- 0.96%​- 1.27%​
30 December 2014​​​​​0.04%​0.21%​0.27%​0.37%​0.40%​0.47%​
23 December 2014​​​0.04%​0.93%​1.42%​2.43%​2.80%​3.46%​
16 December 2014​​0.04%​- 0.46%​- 0.75%​- 1.42%​- 1.70%​- 2.19%​
9 December 2014​​0.04%​0.35%​0.48%​0.64%​0.69%​0.73%​
2 December 2014​0.04%​0.06%​- 0.01%​- 0.16%​- 0.24%​- 0.35%​
​25 November 2014​0.04%​0.35%0.43%0.49​%0.56​%0.63​%
​18 November 20140.04​%- 0.17​%- 0.34​%- 0.61​​%- 0.68%- ​0.81%​
11 November 2014​​0.04%​0.21%​0.31%​0.52%​0.63%​0.78%​
4 November 2014​0.04%​0.57%​0.80%​1.31%​1.54%​1.89%​
28 October 2014​​0.04%​0.46%​0.71%​1.23%​1.46%​1.80%​
​21 October 20140.04​%0.27​%0.45​%0.75​%0.88​%1.06%​​
14 October 2014​​0.04%​- 0.48%​- 0.77%​- 1.45%​- 1.82%​- 2.31%​
7 October 2014​​0.04%​- 0.08%​- 0.12%​- 0.28%​- 0.37%​- 0.48%​
30 September 2014​​0.04%- 0.01%- 0.12%- 0.41%- 0.51%- 0.67%
​23 September 20140.04%​0.21%​​0.26%​0.31%​0.36%0.36%​
​16 September 2014​0.04%- 0.03%​​- 0.12%​- 0.33%​- 0.37%- 0.51%​
​​​9 September 2014​0.04%​- 0.06%​- 0.07%​- 0.05%​- 0.01%0.05%​
​2 September 20140.02%​0.11%​​0.18%​0.27%0.29%​​0.36%
​26 August 2014​0.04%0.24%​​0.35%​0.52%0.62%​​0.75%
​19 August 2014​0.04%​0.37%0.60%​0.92%​​1.04%1.25%​
​12 August 2014​0.04%​0.11%0.18%​​0.20%0.20%​0.19%​
​​5 August 20140.04%​- 0.19%​​- 0.34%​- 0.64%- 0.76%​- 0.93%
​29 July 2014​0.04%​0.11%​0.20%​0.35%​0.42%0.53%​
​​22 July 2014​0.04%​0.09%​0.12%​0.16%​0.15%​0.14%
​​15 July 2014​0.04%​0.00%- 0.08%​- 0.22%​​- 0.30%- 0.40%​
​8 July 20140.05​​%0.49​%0.81​​%​1.27%1.41​%​1.60%
​1 July 20140.01%​- 0.08%- 0.11%- 0.17%- 0.18​%- 0.19%

No results were found

Last updated: 27 March 2018